AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$325M
3
+$249M
4
VEEV icon
Veeva Systems
VEEV
+$241M
5
EXPE icon
Expedia Group
EXPE
+$239M

Top Sells

1
+$300M
2
+$255M
3
+$201M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$177M
5
LLY icon
Eli Lilly
LLY
+$171M

Sector Composition

1 Technology 25%
2 Financials 15.05%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.72M ﹤0.01%
253,993
-149,068
1877
$1.72M ﹤0.01%
64,728
-80,391
1878
$1.71M ﹤0.01%
12,721
+4,938
1879
$1.71M ﹤0.01%
12,194
-4,709
1880
$1.71M ﹤0.01%
284,851
+136,706
1881
$1.7M ﹤0.01%
8,866
+1,183
1882
$1.7M ﹤0.01%
106,891
+63,256
1883
$1.7M ﹤0.01%
69,920
-27,807
1884
$1.69M ﹤0.01%
25,861
+1,815
1885
$1.69M ﹤0.01%
106,768
+3,234
1886
$1.69M ﹤0.01%
767,615
-253,021
1887
$1.68M ﹤0.01%
40,781
+29,732
1888
$1.68M ﹤0.01%
73,730
+33,995
1889
$1.68M ﹤0.01%
203,851
-13,811
1890
$1.68M ﹤0.01%
82,405
-57,583
1891
$1.68M ﹤0.01%
21,028
-9,028
1892
$1.67M ﹤0.01%
38,909
+7,733
1893
$1.67M ﹤0.01%
16,322
-24,078
1894
$1.67M ﹤0.01%
83,298
+46,902
1895
$1.67M ﹤0.01%
17,920
-90,146
1896
$1.67M ﹤0.01%
26,917
+34
1897
$1.67M ﹤0.01%
28,340
+13,874
1898
$1.66M ﹤0.01%
109,754
-144,365
1899
$1.66M ﹤0.01%
97,096
-186,336
1900
$1.66M ﹤0.01%
78,232
+52,358
74 75
76
77 78